PDX PIMCO Energy & Tactical Credit Opps

61

NYSE | FUND

Price
$20.06
Decreased by -0.15%
Dollar volume (20D)
2.43 M
ADR%
1.24
Sensitive - 100.00%Bond Sector - 57.35%Bond Sector - 25.06%Sensitive - 20.60%Cyclical - 18.54%Bond Sector - 17.55%Sensitive - 13.51%Defensive - 9.47%Cyclical - 9.35%Cyclical - 6.47%Sensitive - 5.05%Defensive - 5.03%
Sensitive - 100.00%
Bond Sector - 57.35%
Bond Sector - 25.06%
Sensitive - 20.60%
Cyclical - 18.54%
Bond Sector - 17.55%
Sensitive - 13.51%
Defensive - 9.47%
Cyclical - 9.35%
Cyclical - 6.47%
Sensitive - 5.05%
Defensive - 5.03%

Top 20 Holdings

Name Weight
United States Treasury Notes 1.125% 24.09%
Rivian Automotive Inc Class A 9.16%
Venture Global Lng Series C 5.16%
Cheniere Energy Inc 4.36%
Targa Resources Corp 4.20%
Williams Companies Inc 3.74%
Pimco Cayman Commdty Fd Ix 3.66%
Amnax Trs Equity 1Ml+70 *Bullet* Boa 3.64%
Plains GP Holdings LP Class A 2.75%
Enbridge Inc 2.74%
ONEOK Inc 2.73%
Amzx Trs Equity 1Ml+47 *Bullet* Cbk 2.64%
Equitrans Midstream Corp 2.40%
Epd Us Trs Equity 1Ml+55 *Bullet* Boa 2.24%
Pioneer Natural Resources Co 2.22%
Hess Midstream LP Class A 2.17%
Epd Us Trs Equity 1Ml+48 *Bullet* Far 2.14%
TC Energy Corp 2.05%
Amzx Trs Equity 1Ml+35 *Bullet* Far 2.04%
Amzx Trs Equity Fedl01+63.5 *Bullet* Boa 2.01%
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